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JPM China Bond Opportunities C (acc) - USD (hedged) header image

JPM China Bond Opportunities C (acc) - USD (hedged)

Fund

ISIN LU2269326745 / Valor 58757240

NAV (2025-12-18)
USD 101.15+0.11%

JPM China Bond Opportunities C (acc) - USD (hedged)
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Der JPM China Bond Opportunities C (acc) - USD (hedged), bezeichnet durch seine ISIN LU2269326745, verzeichnete einen Nettoinventarwert (NAV) von 101.15 USD am 2025-12-18. Diese Zahl entspricht einer Bewertungsänderung von +0.11% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
j.p. morgan asia credit index schuldverschreibungen chinesische anleihen ftse dim sum bond index

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WEITERE ANTEILSKLASSEN DIESES FONDS

JPM China Bond Opportunities A (mth) - USD (hedged)
JPM China Bond Opportunities A (mth) - USD (hedged) JPM China Bond Opportunities A (mth) - USD (hedged) Valor: 51155528
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 82.75
JPM China Bond Opportunities A (mth) - RMB
JPM China Bond Opportunities A (mth) - RMB JPM China Bond Opportunities A (mth) - RMB Valor: 52593039
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%CNH 8.02
JPM China Bond Opportunities A (acc) - EUR (hedged)
JPM China Bond Opportunities A (acc) - EUR (hedged) JPM China Bond Opportunities A (acc) - EUR (hedged) Valor: 56112605
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 94.11
JPM China Bond Opportunities A (mth) - HKD (hedged)
JPM China Bond Opportunities A (mth) - HKD (hedged) JPM China Bond Opportunities A (mth) - HKD (hedged) Valor: 51155754
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%HKD 8.23
JPM China Bond Opportunities D (acc) - USD (hedged)
JPM China Bond Opportunities D (acc) - USD (hedged) JPM China Bond Opportunities D (acc) - USD (hedged) Valor: 58757241
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 95.92
JPM China Bond Opportunities C (dist) - USD (hedged)
JPM China Bond Opportunities C (dist) - USD (hedged) JPM China Bond Opportunities C (dist) - USD (hedged) Valor: 11154022
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 91.18
JPM China Bond Opportunities C (acc) - EUR
JPM China Bond Opportunities C (acc) - EUR JPM China Bond Opportunities C (acc) - EUR Valor: 51154321
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 104.21
JPM China Bond Opportunities D (acc) - EUR (hedged)
JPM China Bond Opportunities D (acc) - EUR (hedged) JPM China Bond Opportunities D (acc) - EUR (hedged) Valor: 56112607
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 91.61
JPM China Bond Opportunities C (acc) - EUR (hedged)
JPM China Bond Opportunities C (acc) - EUR (hedged) JPM China Bond Opportunities C (acc) - EUR (hedged) Valor: 57918443
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 93.84
JPM China Bond Opportunities A (acc) - USD (hedged)
JPM China Bond Opportunities A (acc) - USD (hedged) JPM China Bond Opportunities A (acc) - USD (hedged) Valor: 51151280
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 105.89
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